Axis Equity Savings Fund-Reg(G)
Scheme Returns
1.64%
Category Returns
1.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | 0.46 | 2.07 | 1.64 | 1.83 | 8.47 | 9.45 | 9.56 | 12.24 | 8.29 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.65
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 31601.91 | 33.62 |
| HDFC Bank Limited | 9814.89 | 10.44 |
| Reliance Industries Limited | 8001.3 | 8.51 |
| 7.25% Government of India (12/06/2063) | 5201.84 | 5.53 |
| 7.34% Government of India (22/04/2064) | 4736.41 | 5.04 |
| Clearing Corporation of India Ltd | 3937.51 | 4.19 |
| Infosys Limited | 3710.52 | 3.95 |
| Bank Nifty Index April 2025 Future | 3623.68 | 3.85 |
| ICICI Bank Limited | 2787.09 | 2.96 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2501.27 | 2.66 |
| Larsen & Toubro Limited | 2489.63 | 2.65 |
| 91 Days Tbill (MD 15/05/2025) | 2481.01 | 2.64 |
| Bharti Airtel Limited | 2031.7 | 2.16 |
| Kotak Mahindra Bank Limited | 1962.76 | 2.09 |
| Tata Steel Limited | 1908.72 | 2.03 |
| Bajaj Finance Limited | 1715.68 | 1.83 |
| Hindustan Unilever Limited | 1554.09 | 1.65 |
| 7.1% Government of India (08/04/2034) | 1548.91 | 1.65 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 1515.19 | 1.61 |
| Mahindra & Mahindra Limited | 1273.27 | 1.35 |
| Sun Pharmaceutical Industries Limited | 1268.62 | 1.35 |
| Tata Consultancy Services Limited | 1246.57 | 1.33 |
| Awfis Space Solutions Limited | 1195.71 | 1.27 |
| 7.3% Government of India (19/06/2053) | 1048.13 | 1.11 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1025.38 | 1.09 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1010.49 | 1.07 |
| 7.37% Government of India (23/01/2054) | 1005.26 | 1.07 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1004.57 | 1.07 |
| Ambuja Cements Limited | 843.06 | 0.9 |
| NTPC Limited | 829.63 | 0.88 |
| Cipla Limited | 802.43 | 0.85 |
| SBI Life Insurance Company Limited | 778.04 | 0.83 |
| Capital Infra Trust | 715.21 | 0.76 |
| Bharat Petroleum Corporation Limited | 676.13 | 0.72 |
| Apollo Hospitals Enterprise Limited | 669.89 | 0.71 |
| United Spirits Limited | 659.13 | 0.7 |
| IndusInd Bank Limited | 584.87 | 0.62 |
| Onesource Specialty Pharma Limited | 569.85 | 0.61 |
| Bank of Baroda | 561.5 | 0.6 |
| Power Grid Corporation of India Limited | 525.61 | 0.56 |
| Steel Authority of India Limited | 516.01 | 0.55 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 506.04 | 0.54 |
| Canara Bank | 504.63 | 0.54 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 501.46 | 0.53 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.93 | 0.53 |
| UltraTech Cement Limited | 495.83 | 0.53 |
| Tech Mahindra Limited | 477.95 | 0.51 |
| Oil & Natural Gas Corporation Limited | 440.84 | 0.47 |
| S.J.S. Enterprises Limited | 439.48 | 0.47 |
| State Bank of India | 432.04 | 0.46 |
| Kross Limited | 416.62 | 0.44 |
| DLF Limited | 414.54 | 0.44 |
| Punjab National Bank | 399.9 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 382.27 | 0.41 |
| ACC Limited | 349.68 | 0.37 |
| Bharti Hexacom Limited | 334.48 | 0.36 |
| Indian Bank | 318.4 | 0.34 |
| 7.26% Government of India (22/08/2032) | 312 | 0.33 |
| Neuland Laboratories Limited | 304.2 | 0.32 |
| Jyoti CNC Automation Ltd | 299.87 | 0.32 |
| Trent Limited | 298.21 | 0.32 |
| Indus Infra Trust | 295.53 | 0.31 |
| Krishna Institute Of Medical Sciences Limited | 287.82 | 0.31 |
| Wipro Limited | 285.85 | 0.3 |
| Brigade Enterprises Limited | 284.95 | 0.3 |
| Cholamandalam Investment and Finance Company Ltd | 279.67 | 0.3 |
| Tata Motors Limited | 276.52 | 0.29 |
| Divi's Laboratories Limited | 265.67 | 0.28 |
| Unimech Aerospace and Manufacturing Limited | 258.4 | 0.27 |
| Emcure Pharmaceuticals Limited | 237.67 | 0.25 |
| ITC Limited | 233.56 | 0.25 |
| UPL Limited | 232.77 | 0.25 |
| Vodafone Idea Limited | 214.95 | 0.23 |
| 7.18% Government of India (24/07/2037) | 208.17 | 0.22 |
| Dixon Technologies (India) Limited | 205.2 | 0.22 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 205.19 | 0.22 |
| Aurobindo Pharma Limited | 204.25 | 0.22 |
| Coal India Limited | 198.63 | 0.21 |
| 6.19% Government of India (16/09/2034) | 194.14 | 0.21 |
| HDFC Life Insurance Company Limited | 192 | 0.2 |
| Tata Power Company Limited | 186.54 | 0.2 |
| Fortis Healthcare Limited | 181.57 | 0.19 |
| Jindal Steel & Power Limited | 176.76 | 0.19 |
| Grasim Industries Limited | 163.2 | 0.17 |
| Voltamp Transformers Limited | 158.43 | 0.17 |
| Pidilite Industries Limited | 156.71 | 0.17 |
| Godrej Consumer Products Limited | 156.5 | 0.17 |
| TeamLease Services Limited | 151.34 | 0.16 |
| Cummins India Limited | 146.46 | 0.16 |
| Zomato Limited | 145.22 | 0.15 |
| Voltas Limited | 132.74 | 0.14 |
| Hindustan Aeronautics Limited | 125.32 | 0.13 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 104.74 | 0.11 |
| Bajaj Finserv Limited | 100.37 | 0.11 |
| Samvardhana Motherson International Limited | 99.03 | 0.11 |
| Nestle India Limited | 94.28 | 0.1 |
| REC Limited | 85.84 | 0.09 |
| Titan Company Limited | 80.41 | 0.09 |
| Motherson Sumi Wiring India Limited | 75.55 | 0.08 |
| LTIMindtree Limited | 67.37 | 0.07 |
| Mankind Pharma Limited | 66.75 | 0.07 |
| Sona BLW Precision Forgings Limited | 64.26 | 0.07 |
| ABB India Limited | 62.56 | 0.07 |
| Craftsman Automation Limited | 62.04 | 0.07 |
| Sansera Engineering Limited | 57.41 | 0.06 |
| Chalet Hotels Limited | 55.11 | 0.06 |
| 7.72% Government of India (26/10/2055) | 44.88 | 0.05 |
| Bandhan Bank Limited | 40.96 | 0.04 |
| Havells India Limited | 38.22 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 35.86 | 0.04 |
| Biocon Limited | 34.17 | 0.04 |
| GMR Airports Limited | 25.56 | 0.03 |
| Coforge Limited | 23.27 | 0.02 |
| Hero MotoCorp Limited | 22.34 | 0.02 |
| Siemens Limited | 15.83 | 0.02 |
| Indian Energy Exchange Limited | 13.18 | 0.01 |
| Muthoot Finance Limited | 13.11 | 0.01 |
| Bharat Dynamics Limited | 12.69 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 6.66 | 0.01 |
| Minda Corporation Limited | 3.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 38.76% |
| G-Sec | 17.85% |
| Finance | 11.8% |
| Bank | 5.39% |
| Healthcare | 4% |
| Automobile & Ancillaries | 3.93% |
| IT | 3.48% |
| Telecom | 3.38% |
| Crude Oil | 2.35% |
| Power | 1.59% |
| Business Services | 1.43% |
| Infrastructure | 1.36% |
| FMCG | 1.05% |
| Capital Goods | 0.84% |
| Realty | 0.54% |
| Construction Materials | 0.52% |
| Insurance | 0.48% |
| Alcohol | 0.39% |
| Consumer Durables | 0.36% |
| Mining | 0.21% |
| Retailing | 0.15% |
| Iron & Steel | 0.07% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |